Northern Trust
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Northern Trust’s Beasley Broadcasting Group BBGI Stock Holding History

Northern Trust’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,124
Closed -$50.7K – 4409
2025
Q4 		$50.7K Hold
10,124
– – ﹤0.01% 4275
2025
Q3 		$53.3K Hold
10,124
– – ﹤0.01% 4277
2025
Q2 		$42K Hold
10,124
– – ﹤0.01% 4260
2025
Q1 		$56.2K Buy
+10,124
New +$76.5K ﹤0.01% 4217
2024
Q3 		– Sell
-2,040
Closed -$26.8K – 4417
2024
Q2 		$26.8K Sell
2,040
-43
-2% -$601 ﹤0.01% 4300
2024
Q1 		$32.5K Buy
2,083
+40
+2% +$694 ﹤0.01% 4285
2023
Q4 		$35.9K Buy
2,043
+896
+78% +$13.9K ﹤0.01% 4291
2023
Q3 		$20K Hold
1,147
– – ﹤0.01% 4331
2023
Q2 		$23.4K Hold
1,147
– – ﹤0.01% 4375
2023
Q1 		$18.8K Hold
1,147
– – ﹤0.01% 4459
2022
Q4 		$21.1K Hold
1,147
– – ﹤0.01% 4478
2022
Q3 		$25K Sell
1,147
-126
-10% -$3.13K ﹤0.01% 4506
2022
Q2 		$32K Hold
1,273
– – ﹤0.01% 4533
2022
Q1 		$44K Hold
1,273
– – ﹤0.01% 4557
2021
Q4 		$49K Hold
1,273
– – ﹤0.01% 4594
2021
Q3 		$68K Buy
1,273
+596
+88% +$31.2K ﹤0.01% 4483
2021
Q2 		$39K Hold
677
– – ﹤0.01% 4513
2021
Q1 		$38K Sell
677
-76
-10% -$3.7K ﹤0.01% 4404
2020
Q4 		$23K Sell
753
-96
-11% -$2.74K ﹤0.01% 4313
2020
Q3 		$21K Buy
+849
New +$28.3K ﹤0.01% 4204
2020
Q2 		– Sell
-704
Closed -$26K – 4261
2020
Q1 		$26K Buy
704
+22
+3% +$1.41K ﹤0.01% 4054
2019
Q4 		$43K Sell
682
-145
-18% -$8.54K ﹤0.01% 4076
2019
Q3 		$51K Sell
827
-3,105
-79% -$196K ﹤0.01% 4045
2019
Q2 		$254K Sell
3,932
-217
-5% -$15.3K ﹤0.01% 3755
2019
Q1 		$330K Sell
4,149
-84
-2% -$7.27K ﹤0.01% 3644
2018
Q4 		$317K Sell
4,233
-70
-2% -$7.89K ﹤0.01% 3661
2018
Q3 		$594K Buy
4,303
+1,548
+56% +$245K ﹤0.01% 3601
2018
Q2 		$617K Sell
2,755
-162
-6% -$36.2K ﹤0.01% 3554
2018
Q1 		$659K Buy
2,917
+70
+2% +$16.4K ﹤0.01% 3497
2017
Q4 		$764K Buy
2,847
+15
+0.5% +$3.4K ﹤0.01% 3473
2017
Q3 		$663K Buy
2,832
+11
+0.4% +$2.28K ﹤0.01% 3526
2017
Q2 		$552K Buy
2,821
+2,121
+303% +$457K ﹤0.01% 3566
2017
Q1 		$163K Sell
700
-15
-2% -$2.72K ﹤0.01% 3844
2016
Q4 		$87K Buy
715
+12
+2% +$1.35K ﹤0.01% 3933
2016
Q3 		$81K Hold
703
– – ﹤0.01% 3938
2016
Q2 		$59K Hold
703
– – ﹤0.01% 3986
2016
Q1 		$50K Hold
703
– – ﹤0.01% 4019
2015
Q4 		$51K Hold
703
– – ﹤0.01% 4045
2015
Q3 		$52K Hold
703
– – ﹤0.01% 4063
2015
Q2 		$65K Sell
703
-66
-9% -$6.41K ﹤0.01% 4022
2015
Q1 		$77K Sell
769
-28
-4% -$2.88K ﹤0.01% 4087
2014
Q4 		$81K Sell
797
-8
-1% -$836 ﹤0.01% 4012
2014
Q3 		$86K Sell
805
-1,414
-64% -$176K ﹤0.01% 4048
2014
Q2 		$282K Sell
2,219
-193
-8% -$27.9K ﹤0.01% 3752
2014
Q1 		$439K Buy
2,412
+14
+0.6% +$2.55K ﹤0.01% 3567
2013
Q4 		$418K Buy
2,398
+8
+0.3% +$1.36K ﹤0.01% 3544
2013
Q3 		$415K Buy
2,390
+94
+4% +$15.3K ﹤0.01% 3487
2013
Q2 		$385K Buy
+2,296
New +$314K ﹤0.01% 3505

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Northern Trust's BBGI Position: Q1 2026 in Review

Northern Trust sold out of Beasley Broadcasting Group (BBGI) in Q1 2026, closing a stake of 10,124 shares — an estimated $50.7K sold.

Northern Trust first reported a position in BBGI in Q2 2013 and held it in 48 quarters. The position peaked at $764K in Q4 2017. 14 funds tracked by Wall St. Rank hold BBGI as of Q1 2026.

  • Northern Trust reported no remaining Beasley Broadcasting Group position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 10,124 Beasley Broadcasting Group shares in Q1 2026, an estimated $50.7K.
  • Northern Trust first reported a position in Beasley Broadcasting Group in Q2 2013 and held it in 48 quarters.
  • Northern Trust's Beasley Broadcasting Group position peaked at $764K in Q4 2017.
  • 14 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.